Ticker League

TTM

5.6%

YoY change

+3.90pp

Trough year (1990)

0.7%

Peak year (2020)

19.2%

FCF Margin history chart for Clorox (CLX) from 1989 to 2025

Latest: 10.7%

FCF Margin change chart for Clorox (CLX) from 1989 to 2025

Latest: +3.90pp

FCF Margin history table for Clorox (CLX) from 1989 to 2025

  • 202510.7%+3.90pp
  • 20246.8%-5.78pp
  • 202312.6%+5.06pp
  • 20227.5%-5.35pp
  • 202112.9%-6.35pp
  • 202019.2%+6.57pp
  • 201912.6%-0.09pp
  • 201812.7%+2.07pp
  • 201710.7%+0.15pp
  • 201610.5%-2.73pp
  • 201513.2%+1.84pp
  • 201411.4%+0.91pp
  • 201310.5%+2.82pp
  • 20127.7%-1.30pp
  • 20119.0%-2.78pp
  • 201011.8%+1.84pp
  • 20099.9%-0.69pp
  • 200810.6%-0.97pp
  • 200711.6%+4.23pp
  • 20067.4%-6.63pp
  • 200514.0%-3.47pp
  • 200417.5%+2.47pp
  • 200315.0%-2.38pp
  • 200217.4%+3.16pp
  • 200114.2%+1.69pp
  • 200012.5%+4.92pp
  • 19997.6%+5.94pp
  • 19981.7%-5.69pp
  • 19977.4%-7.15pp
  • 199614.5%+3.03pp
  • 199511.5%+0.04pp
  • 199411.4%+1.17pp
  • 199310.3%-0.33pp
  • 199210.6%+2.24pp
  • 19918.4%+7.65pp
  • 19900.7%-4.49pp
  • 19895.2%

FCF Margin values are taken from Clorox's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About FCF Margin at Clorox (CLX)

According to Clorox's latest reported financial statements, the company's latest reported free cash flow margin is 5.6%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Clorox (CLX) reported free cash flow margin of 10.71% – expanded 3.9 percentage points year-over-year.

The record annual free cash flow margin stands at 19.22%, reached in 2020; the historical low of 0.71% was recorded in 1990.

Clorox FCF Margin by Year

Clorox FCF Margin 2025: 10.7%

Clorox free cash flow margin in 2025 was 10.71%, expanded 3.9 percentage points from 2024.

Clorox FCF Margin 2024: 6.8%

2024's free cash flow margin for Clorox came in at 6.81%, contracted 5.8 percentage points from 2023.

Clorox FCF Margin 2023: 12.6%

Clorox posted free cash flow margin of 12.59% in 2023, expanded 5.1 percentage points from 2022.

Clorox FCF Margin 2022: 7.5%

In 2022, Clorox reported free cash flow margin of 7.53%, contracted 5.3 percentage points from 2021.

Clorox FCF Margin 2021: 12.9%

Clorox free cash flow margin in 2021 was 12.87%.

See more financial history for Clorox (CLX).

Sector peers by FCF Margin

Consumer Defensive peers of Clorox (CLX), ranked by their latest free cash flow margin

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